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LU1777949709   BL Fund Selection - Equities SRI BI Cap  
Last NAV15/05/20241 455.4 EUR  +0.69  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 455.4 EUR 13 777.5820 051 948.1393 599 194.52------
14/05/20241 445.45 EUR 13 777.5819 914 775.4792 946 098.48------

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